Cohen (COHN) Cash from Operations (2010 - 2026)

Cohen (COHN) reported Cash from Operations of 31208000.0 for Q1 2026, down 389.77% on a YoY basis from 10770005.2 in Q1 2025, and down 1417.9% quarter-over-quarter from 2056000.0 in Q4 2025.

Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends

Cohen has reported Cash from Operations for 17 years, with the latest figure at 31208000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 389.77% year-over-year to 31208000.0; the trailing twelve-month figure through Mar 2026 stood at 2514000.0 (up 223.6% YoY), and the FY2025 full-year result was 27350000.0, up 188.65% from the prior year.
  • Cash from Operations for Q1 2026 stood at 31208000.0, down from 2056000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 22428000.0 in Q3 2025, with the low at 31208000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 3384176.47 across 5 years, with a median of 2056000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 906.27% — and 2026, when it plunged 389.77%.
  • Cohen's Cash from Operations stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then tumbled by 146.38% to 2056000.0 in 2025, then sank by 1417.9% to 31208000.0 in 2026.
  • The last three Cash from Operations figures came in at 31208000.0 (Q1 2026), 2056000.0 (Q4 2025), and 22428000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.10 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -31.87 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.34 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.61 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 290.40 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.83 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 21.08 Mn
10 Cohen 20.66 Mn -104.14 Mn - -31.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.21 Mn
Mar 31, 2026 -31.21 Mn
Dec 31, 2025 -2.06 Mn
Dec 31, 2025 -2.06 Mn
Sep 30, 2025 22.43 Mn
Sep 30, 2025 22.43 Mn
Jun 30, 2025 13.35 Mn
Jun 30, 2025 13.35 Mn
Mar 31, 2025 -6.37 Mn
Mar 31, 2025 -6.37 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 4.11 Mn
Sep 30, 2024 4.11 Mn
Jun 30, 2024 -4.21 Mn
Jun 30, 2024 -4.21 Mn
Mar 31, 2024 5.14 Mn
Mar 31, 2024 5.14 Mn
Dec 31, 2023 -3.48 Mn
Dec 31, 2023 -3.48 Mn